TABLE B-2A
                                                   COLLECTIVE INVESTMENT FUNDS
                                                    BY CLASSIFICATION OF FUND
                                                        DECEMBER 31,   2000
                                                    NUMBER        NUMBER OF     TOTAL ASSETS    TOTAL NUMBER
                      FUND CLASSIFICATION         OF FUNDS     INSTITUTIONS     (THOUS OF $)     OF ACCOUNTS
                      01 - PERSONAL TRUST              813              181      172,102,783         497,332
                      02 - EMPLOYEE BENEFIT          1,921              161    1,527,025,481         118,973
                      03 - KEOGH (HR 10)                14                7          151,631           8,649
                      04 - CHARITABLE TRUST            130               18       32,190,996          10,750
                      05 - OTHERS                       91               34       23,870,442          12,363
                                                   _______          _______     ____________     ___________
                                TOTAL                2,969              215    1,755,341,333         648,067